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TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$540M
Cap. Flow
+$339M
Cap. Flow %
6.37%
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$56.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NTRS icon
Northern Trust
NTRS
+$746K
4
UNP icon
Union Pacific
UNP
+$640K
5
KO icon
Coca-Cola
KO
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Energy 2.51%
3 Industrials 2.35%
4 Consumer Staples 2.3%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$63.2B
$338K 0.01%
10,027
-88
-0.9% -$3.07K
MDU icon
252
MDU Resources
MDU
$4.41B
$334K 0.01%
31,443
-7,166
-19% -$75.5K
NTG
253
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$318K 0.01%
+1,174
New +$333K
AMAT icon
254
Applied Materials
AMAT
$440B
$314K 0.01%
17,896
+1,485
+9% +$23.7K
RWT
255
Redwood Trust
RWT
$636M
$305K 0.01%
+15,530
New +$277K
SCHW
256
Charles Schwab
SCHW
$175B
$283K 0.01%
13,395
-1,007
-7% -$21.9K
TY icon
257
TRI-Continental Corp
TY
$1.87B
$278K 0.01%
15,188
+688
+5% +$12.7K
EDR
258
DELISTED
Education Realty Trust Inc
EDR
$264K 0.01%
9,683
– –
EROC
259
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$254K ﹤0.01%
35,758
– –
TSM icon
260
TSMC
TSM
$2.18T
$249K ﹤0.01%
14,692
+1,686
+13% +$28.8K
CNP icon
261
CenterPoint Energy
CNP
$28.6B
$245K ﹤0.01%
10,228
-1,448
-12% -$34.5K
AMX icon
262
America Movil
AMX
$78.4B
$238K ﹤0.01%
12,003
-568
-5% -$11.7K
APAGF
263
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$224K ﹤0.01%
+15,708
New +$224K
PID icon
264
Invesco International Dividend Achievers ETF
PID
$910M
$221K ﹤0.01%
+12,795
New +$217K
NRK icon
265
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$205K ﹤0.01%
+16,777
New +$207K
EML icon
266
Eastern Company
EML
$146M
$201K ﹤0.01%
+12,441
New +$205K
FUR
267
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$200K ﹤0.01%
+17,995
New +$223K
ALEX
268
DELISTED
Alexander & Baldwin
ALEX
– –
-10,892
Closed -$433K
ES icon
269
Eversource Energy
ES
$28B
– –
-36,520
Closed -$1.53M
ITM icon
270
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-5,518
Closed -$243K
MATX icon
271
Matsons
MATX
$6.53B
– –
-10,006
Closed -$250K
NI icon
272
NiSource
NI
$22.3B
– –
-31,484
Closed -$354K
NTRS icon
273
Northern Trust
NTRS
$21.9B
– –
-12,887
Closed -$746K
SEE
274
DELISTED
Sealed Air
SEE
– –
-11,562
Closed -$276K
SHM icon
275
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,467
Closed -$261K
8 9 10
11
12

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EPCM
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ICM
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AIU
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LAM
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TIAA CREF Trust's Q3 2013 Portfolio in Review

As of Q3 2013, TIAA CREF Trust held 281 positions worth $5.32B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $339M of net new capital in Q3 2013, opening 18 new positions and adding to 156 existing holdings. Its largest new stake was Computer Sciences: 101,197 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.17M trimmed.

  • TIAA CREF Trust's largest Q3 2013 buy was Computer Sciences: 101,197 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2013, an estimated $56.2M increase.
  • TIAA CREF Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $1.17M.
  • TIAA CREF Trust fully exited Eversource Energy in Q3 2013, selling an estimated $1.53M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $5.32B portfolio in Q3 2013.
  • TIAA CREF Trust opened 18 new positions and closed 14 in Q3 2013.
  • TIAA CREF Trust's portfolio value rose 11% quarter-over-quarter to $5.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2013, filed 23 Oct 2013.